Shutterstock Stock Performance
| SSTK Stock | USD 31.77 0.38 1.21% |
The entity has a beta of 1.49, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Shutterstock will likely underperform. At this point, Shutterstock has a negative expected return of -0.0875%. Please make sure to validate Shutterstock's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Shutterstock performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Shutterstock has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Shutterstock is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.21 | Five Day Return 5.65 | Year To Date Return (33.26) | Ten Year Return (57.38) | All Time Return 46.68 |
Forward Dividend Yield 0.0378 | Payout Ratio 0.2885 | Forward Dividend Rate 1.2 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
| Shutterstock dividend paid on 12th of September 2024 | 09/12/2024 |
2 | Shutterstock Non-GAAP EPS of 1.31 beats by 0.18, revenue of 250.6M beats by 9.8M | 10/29/2024 |
3 | Earnings call Shutterstock sees growth with AI and Envato acquisition | 10/30/2024 |
4 | Shutterstock Inc Trading 3.43 percent Higher on Nov 1 | 11/01/2024 |
5 | Shutterstock Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 11/04/2024 |
6 | Shutterstocks Soft Earnings Are Actually Better Than They Appear | 11/05/2024 |
7 | Shutterstock, Inc. A Bear Case Theory | 11/06/2024 |
8 | Acquisition by Jonathan Oringer of 15086 shares of Shutterstock subject to Rule 16b-3 | 11/11/2024 |
9 | Stock Images Videos Market Report 2024-2029, Featuring Profiles of Key Vendors Adobe Stock, Getty Images and Shutterstock | 11/13/2024 |
10 | Should Weakness in Shutterstock, Inc.s Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials | 11/21/2024 |
11 | Q3 Earnings Roundup Coinbase And The Rest Of The Online Marketplace Segment | 11/22/2024 |
| Begin Period Cash Flow | 115.2 M |
Shutterstock |
Shutterstock Relative Risk vs. Return Landscape
If you would invest 3,434 in Shutterstock on August 31, 2024 and sell it today you would lose (257.00) from holding Shutterstock or give up 7.48% of portfolio value over 90 days. Shutterstock is currently does not generate positive expected returns and assumes 2.7186% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Shutterstock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shutterstock Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shutterstock's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Shutterstock, and traders can use it to determine the average amount a Shutterstock's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0322
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SSTK |
Estimated Market Risk
| 2.72 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Shutterstock is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Shutterstock by adding Shutterstock to a well-diversified portfolio.
Shutterstock Fundamentals Growth
Shutterstock Stock prices reflect investors' perceptions of the future prospects and financial health of Shutterstock, and Shutterstock fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shutterstock Stock performance.
| Return On Equity | 0.0689 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.28 B | ||||
| Shares Outstanding | 34.86 M | ||||
| Price To Earning | 20.00 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 1.23 X | ||||
| Revenue | 874.59 M | ||||
| Gross Profit | 513.52 M | ||||
| EBITDA | 204.05 M | ||||
| Net Income | 110.27 M | ||||
| Cash And Equivalents | 76.24 M | ||||
| Cash Per Share | 2.13 X | ||||
| Total Debt | 59.4 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 15.01 X | ||||
| Cash Flow From Operations | 140.55 M | ||||
| Earnings Per Share | 1.02 X | ||||
| Market Capitalization | 1.11 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 342.65 M | ||||
| Working Capital | (159.81 M) | ||||
| Current Asset | 335.68 M | ||||
| Current Liabilities | 160.78 M | ||||
About Shutterstock Performance
By examining Shutterstock's fundamental ratios, stakeholders can obtain critical insights into Shutterstock's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shutterstock is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.24 | 0.33 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.11 | 0.10 | |
| Return On Equity | 0.21 | 0.22 |
Things to note about Shutterstock performance evaluation
Checking the ongoing alerts about Shutterstock for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shutterstock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Shutterstock generated a negative expected return over the last 90 days | |
| Shutterstock currently holds 59.4 M in liabilities with Debt to Equity (D/E) ratio of 0.2, which may suggest the company is not taking enough advantage from borrowing. Shutterstock has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Shutterstock's use of debt, we should always consider it together with its cash and equity. | |
| Over 80.0% of Shutterstock shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Q3 Earnings Roundup Coinbase And The Rest Of The Online Marketplace Segment |
- Analyzing Shutterstock's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shutterstock's stock is overvalued or undervalued compared to its peers.
- Examining Shutterstock's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shutterstock's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shutterstock's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shutterstock's stock. These opinions can provide insight into Shutterstock's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shutterstock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Shutterstock Stock please use our How to buy in Shutterstock Stock guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shutterstock. If investors know Shutterstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shutterstock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 1.17 | Earnings Share 1.02 | Revenue Per Share 25.385 | Quarterly Revenue Growth 0.074 |
The market value of Shutterstock is measured differently than its book value, which is the value of Shutterstock that is recorded on the company's balance sheet. Investors also form their own opinion of Shutterstock's value that differs from its market value or its book value, called intrinsic value, which is Shutterstock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shutterstock's market value can be influenced by many factors that don't directly affect Shutterstock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shutterstock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shutterstock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shutterstock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.